Aurionpro Solutions Limited (AURIONPRO.NS)

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Financials

1765.3 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,687.068	240.212	404.412	221.704	200.148	307.308	1,208.01	387.646	315.207	253.511	318.106	142.827	122.53	102.901	142.269	199.438	289.698	316.367	93.513	14.546
Short Term Investments Numbers are in millions	1,910.531	1,302.013	904.287	796.419	121.56	-289.878	105.023	13.21	33.702	1.239	1.475	-357.585	0	903.135	529.372	517.171	228.721	168.011	64.488	6.459
Cash and Short Term Investments Numbers are in millions	2,687.068	1,542.225	404.412	221.704	200.148	307.308	1,208.01	400.856	348.909	254.75	319.581	142.827	122.53	1,006.036	671.641	716.609	518.419	484.378	158.001	21.005
Net Receivables Numbers are in millions	2,908.521	1,993.95	3,593.127	2,347.033	3,143.785	3,387.281	2,417.202	3,862.732	3,967.52	3,461.657	3,616.09	1,919.573	1,574.203	0	0	0	0	0	104.388	0
Inventory Numbers are in millions	329.465	279.752	237.272	260.035	266.405	290.572	156.002	93.732	72.919	67.02	75.425	77.783	50.799	49.42	28.201	31.223	38.68	19.941	12.867	7.11
Other Current Assets Numbers are in millions	3,031.922	1,752.008	-0.001	1,102.965	3,713.484	3,836.606	3,035.616	155.618	170.051	141.474	112.339	994.339	734.081	1,472.129	1,153.53	870.241	616.273	312.277	0.001	51.703
Total Current Assets Numbers are in millions	8,956.976	5,567.935	4,234.81	3,931.737	4,180.037	4,434.486	4,399.628	4,512.938	4,559.399	3,924.901	4,123.435	3,134.522	2,481.613	2,527.585	1,853.372	1,618.073	1,173.372	816.596	275.257	79.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	984.503	1,014.004	716.366	771.472	897.974	784.234	624.199	538.146	503.236	326.355	1,177.395	936.608	761.865	679.527	443.838	543.893	285.735	101.345	56.111	24.17
Goodwill Numbers are in millions	3,154.229	849.809	673.111	658.857	1,491.286	1,634.008	1,646.087	2,051.175	1,537.597	1,457.782	1,467.349	936.914	919.543	998.356	977.179	726.442	453.708	156.041	5.732	8.799
Intangible Assets Numbers are in millions	574.693	326.047	167.177	134.828	2,120.252	1,511.11	1,100.273	1,158.955	2,802.789	1,270.036	2,909.928	2,068.129	1,712.722	1,199.286	934.88	513.475	351.507	91.304	30.521	12.081
Goodwill and Intangible Assets Numbers are in millions	3,728.922	1,175.856	840.288	793.685	3,611.538	3,145.118	2,746.36	4,157.233	2,802.789	2,727.818	3,401.718	2,804.531	2,632.265	2,197.642	1,912.059	1,239.917	805.215	247.345	36.253	20.88
Long Term Investments Numbers are in millions	96.571	-848.316	-407.942	-437.222	551.698	468.216	63.456	38.982	8.316	40.779	-1.353	360.638	0	-813.188	-406.351	-431.617	-157.408	-160.332	42.982	-2.116
Tax Assets Numbers are in millions	54.133	85.323	69.697	81.759	409.587	342.164	361.42	299.601	269.355	218.821	175.685	91.891	0	0	0	0	228.721	168.011	0	0
Other Non-Current Assets Numbers are in millions	154.937	1,491.669	998.987	1,008.904	105.904	0.001	187.369	1,174.614	1,102.764	1,007.646	407.704	8.515	292.15	903.135	529.372	517.171	0.004	0.009	64.488	6.459
Total Non-Current Assets Numbers are in millions	5,019.066	2,918.536	2,217.396	2,218.598	5,576.701	4,739.733	3,982.804	6,208.576	4,686.46	4,321.419	5,161.149	4,202.183	3,686.28	2,967.116	2,478.918	1,869.364	1,162.267	356.378	199.834	49.393
Total Assets Numbers are in millions	13,976.042	8,486.471	6,452.206	6,150.335	9,756.738	9,174.219	8,382.432	10,721.514	9,245.86	8,246.32	9,284.584	7,336.705	6,167.893	5,494.701	4,332.29	3,487.437	2,335.639	1,172.974	475.091	129.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,461.629	1,195.659	780.241	541.274	778.25	1,413.56	671.488	567.638	0.338	607.978	864.975	495.539	283.509	457.148	361.187	115.677	167.423	72.483	15.958	6.145
Short Term Debt Numbers are in millions	713.399	481.548	239.338	704.859	817.37	584.945	535.119	1,318.008	1,192.724	1,396.332	1,272.159	825.144	576.965	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	42.391	82.17	66.873	52.149	19.734	277.306	407.282	36.781	97.633	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	42.391	628.19	912.874	812.613	19.734	277.306	407.282	700.796	697.216	149.896	121.359	94.798	56.004	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,855.801	513.648	6.417	16.266	953.484	888.869	1,233.796	365.29	1,049.07	842.462	760.377	594.71	583.555	362.414	283.718	198.511	106.429	50.583	29.757	12.038
Total Current Liabilities Numbers are in millions	4,073.22	2,819.045	1,938.87	2,075.012	2,568.838	3,164.68	2,847.685	2,951.732	2,939.348	2,996.668	3,018.87	2,010.191	1,500.033	819.562	644.905	314.188	273.852	123.066	45.715	18.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.532	401.527	328.784	535.944	725.069	561.504	196.768	329.977	321.184	381.846	247.847	545.266	686.366	1,134.208	702.279	435.057	536.583	134.369	3.161	0.328
Deferred Revenue Non-Current Numbers are in millions	86.449	70.295	97.447	99.467	101.445	0	0	0	0.011	0	0	0	8.204	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-86.449	-25.204	-45.876	44.058	0	0	0	0	13.831	0	0	48.75	6.281	58.603	54.879	74.126	50.35	17.374	2.239	1.968
Other Non-Current Liabilities Numbers are in millions	402.749	70.295	97.447	0.001	51.855	29.054	34.045	34.802	15.891	25.129	9.647	8.245	1.035	0	0	0	0.001	0	0.002	0.002
Total Non-Current Liabilities Numbers are in millions	444.281	516.913	477.802	679.47	878.369	590.558	230.813	364.779	350.917	406.975	257.494	602.261	701.886	1,192.811	757.158	509.183	586.934	151.743	5.402	2.298
Total Liabilities Numbers are in millions	4,517.501	3,335.958	2,416.672	2,754.482	3,447.207	3,755.238	3,078.498	3,316.511	3,290.265	3,403.643	3,276.364	2,612.452	2,201.919	2,012.373	1,402.063	823.371	860.786	274.809	51.117	20.481
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	247.181	228.002	228.002	228.002	228.002	236.363	236.143	218.725	217.688	196.728	178.404	168.104	159.354	148.466	147.994	147.994	131.119	121.519	108.095	77.757
Retained Earnings Numbers are in millions	3,215.077	4,084.802	3,168.509	2,461.791	3,678.879	3,756.879	3,206.361	2,269.426	1,855.097	1,419.549	2,870.223	2,390.543	1,552.862	1,648.244	1,208.805	82.238	512.264	246.689	73.349	28.462
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,051.732	170.514	78.252	180.954	-647.412	-559.014	-559.454	-603.527	-570.227	-555.184	-460.042	-437.749	-281.666	-283.429	-199.303	-156.568	-71.52	-27.387	-14.69	-8.127
Other Total Stockholders Equity Numbers are in millions	-3,215.077	493.924	493.924	493.924	2,174.525	1,542.044	1,212.082	4,571.029	4,439.339	3,774.127	3,413.369	2,601.066	2,533.731	1,968.359	1,772.731	2,540.229	866.865	557.344	257.22	10.638
Total Shareholders Equity Numbers are in millions	9,298.913	4,977.242	3,968.687	3,364.671	5,433.994	4,976.272	4,095.132	6,455.653	5,941.897	4,835.22	6,001.954	4,721.964	3,964.281	3,481.64	2,930.227	2,613.893	1,438.728	898.165	423.974	108.73
Total Equity Numbers are in millions	9,458.541	5,150.513	4,035.534	3,395.853	6,309.531	5,418.981	5,303.934	7,405.003	5,955.595	4,842.677	6,008.22	4,724.253	3,965.974	3,482.328	2,930.227	2,664.066	1,474.853	898.165	423.974	108.73
Total Liabilities & Shareholders Equity Numbers are in millions	13,976.042	8,486.471	6,452.206	6,150.335	9,756.738	9,174.219	8,382.432	10,721.514	9,245.86	8,246.32	9,284.584	7,336.705	6,167.893	5,494.701	4,332.29	3,487.437	2,335.639	1,172.974	475.091	129.211

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